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BlackRock Advisors’s Texas Instruments TXN Stock Holding History

BlackRock Advisors’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$45.7M Sell
626,738
-109
-0% -$7.78K 0.05% 331
2016
Q3 		$44M Buy
626,847
+33,076
+6% +$2.25M 0.05% 334
2016
Q2 		$37.2M Buy
593,771
+29,025
+5% +$1.73M 0.04% 372
2016
Q1 		$32.4M Sell
564,746
-330,490
-37% -$17.5M 0.03% 412
2015
Q4 		$49.1M Sell
895,236
-358,107
-29% -$20M 0.05% 326
2015
Q3 		$62.1M Buy
1,253,343
+651,050
+108% +$31.8M 0.07% 268
2015
Q2 		$31M Buy
602,293
+560,738
+1,349% +$30.9M 0.03% 409
2015
Q1 		$2.38M Sell
41,555
-50
-0.1% -$2.81K ﹤0.01% 1167
2014
Q4 		$2.22M Buy
41,605
+1,012
+2% +$51.2K ﹤0.01% 1170
2014
Q3 		$1.94M Sell
40,593
-39,563
-49% -$1.9M ﹤0.01% 1183
2014
Q2 		$3.83M Sell
80,156
-218
-0.3% -$10.2K ﹤0.01% 1026
2014
Q1 		$3.79M Sell
80,374
-13,936
-15% -$615K ﹤0.01% 1026
2013
Q4 		$4.14M Buy
94,310
+80,887
+603% +$3.39M ﹤0.01% 1022
2013
Q3 		$541K Sell
13,423
-461
-3% -$17.9K ﹤0.01% 1838
2013
Q2 		$484K Buy
+13,884
New +$496K ﹤0.01% 1850

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's TXN Position: Q4 2016 in Review

BlackRock Advisors reduced its Texas Instruments (TXN) stake by 0.02% in Q4 2016, selling an estimated $7.78K and leaving 626,738 shares worth $45.7M. The position accounts for 0.05% of the portfolio, ranked #331.

BlackRock Advisors first reported a position in TXN in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.1M in Q3 2015. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • BlackRock Advisors held 626,738 shares of Texas Instruments worth $45.7M as of Q4 2016.
  • BlackRock Advisors sold 109 Texas Instruments shares in Q4 2016, an estimated $7.78K.
  • Texas Instruments made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #331 holding.
  • BlackRock Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Texas Instruments position peaked at $62.1M in Q3 2015.
  • 1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.